MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$10.1M
4
CNR
Core Natural Resources Inc
CNR
+$9.4M
5
EVR icon
Evercore
EVR
+$8.95M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.32M
4
ENS icon
EnerSys
ENS
+$8.54M
5
AAPL icon
Apple
AAPL
+$8.26M

Sector Composition

1 Industrials 18.03%
2 Financials 16.56%
3 Consumer Discretionary 13.81%
4 Technology 12.09%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 1.46%
209,403
-462
2
$18.7M 1.36%
370,713
-827
3
$17.7M 1.29%
230,288
-508
4
$17.2M 1.25%
596,869
-1,300
5
$16.3M 1.18%
476,142
+133,953
6
$16.2M 1.18%
404,765
-1,010
7
$16M 1.16%
294,033
-139
8
$15.8M 1.15%
286,743
-57,613
9
$15.7M 1.14%
598,158
-1,312
10
$15.6M 1.14%
439,347
+6,935
11
$14.7M 1.07%
310,496
-654
12
$14.2M 1.03%
165,813
-370
13
$14.1M 1.03%
508,193
-4,837
14
$13.7M 1%
404,784
-1,067
15
$13.5M 0.98%
616,079
-1,321
16
$13.5M 0.98%
330,268
+32,512
17
$13.3M 0.97%
776,279
+1,652
18
$13.2M 0.96%
429,073
-812
19
$13.2M 0.96%
175,090
-364
20
$13.1M 0.95%
592,838
-3,570
21
$13M 0.95%
1,523,670
-5,028
22
$12.8M 0.93%
+445,570
23
$12.8M 0.93%
403,140
+1,999
24
$12.8M 0.93%
512,427
-20,549
25
$12.7M 0.92%
902,035
+38,866
1
2 3 4 5